Flavin Financial Services, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHILLIPS 66(PSX) | 12,796 | 13,030 | +234 | 1,651,165 | 2,373,762 | 1.60% | +722,597 |
| LOCKHEED MARTIN CORP(LMT) | 4,941 | 5,062 | +121 | 2,389,654 | 3,059,223 | 2.06% | +669,569 |
| WALMART INC(WMT) | 39,309 | 39,508 | +199 | 4,379,446 | 4,910,088 | 3.30% | +530,642 |
| NEXTERA ENERGY INC(NEE) | 34,257 | 34,650 | +393 | 2,750,137 | 3,218,275 | 2.17% | +468,138 |
| BROADCOM INC(AVGO) | 977 | 2,477 | +1,500 | 338,059 | 766,584 | 0.52% | +428,525 |
| MERCK & CO INC(MRK) | 19,832 | 20,133 | +301 | 2,087,566 | 2,421,855 | 1.63% | +334,289 |
| NORTHROP GRUMMAN CORP(NOC) | 2,465 | 2,537 | +72 | 1,405,568 | 1,730,843 | 1.16% | +325,275 |
| DIREXION SHARES ETF TRUST | 0 | 1,732 | +1,732 | 0 | 320,229 | 0.22% | +320,229 |
| ETF SER SOLUTIONS | 0 | 9,618 | +9,618 | 0 | 319,895 | 0.22% | +319,895 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,806 | 1,871 | +65 | 1,557,527 | 1,864,483 | 1.25% | +306,956 |
| EXXON MOBIL CORP(XOM) | 0 | 1,657 | +1,657 | 0 | 281,049 | 0.19% | +281,049 |
| NVIDIA CORPORATION(NVDA) | 15,110 | 17,651 | +2,541 | 2,817,948 | 3,078,272 | 2.07% | +260,324 |
| JOHNSON & JOHNSON(JNJ) | 3,817 | 4,255 | +438 | 789,982 | 1,040,169 | 0.70% | +250,187 |
| MURPHY USA INC(MUSA) | 1,898 | 2,003 | +105 | 765,881 | 989,422 | 0.67% | +223,541 |
| CATERPILLAR INC(CAT) | 0 | 294 | +294 | 0 | 208,564 | 0.14% | +208,564 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,337 | 22,247 | -90 | 909,776 | 1,116,787 | 0.75% | +207,011 |
| T ROWE PRICE ETF INC | 129,121 | 135,372 | +6,251 | 6,637,361 | 6,817,334 | 4.59% | +179,973 |
| ISHARES TR | 18,630 | 19,071 | +441 | 2,238,933 | 2,370,695 | 1.60% | +131,762 |
| KROGER CO(KR) | 8,319 | 8,768 | +449 | 519,771 | 634,452 | 0.43% | +114,681 |
| ISHARES TR | 316,153 | 321,631 | +5,478 | 7,103,958 | 7,214,183 | 4.85% | +110,225 |
| PEPSICO INC(PEP) | 9,607 | 9,558 | -49 | 1,378,794 | 1,484,259 | 1.00% | +105,465 |
| REPUBLIC SVCS INC(RSG) | 8,254 | 8,456 | +202 | 1,749,270 | 1,852,033 | 1.25% | +102,763 |
| ISHARES TR | 39,299 | 40,118 | +819 | 2,728,109 | 2,815,451 | 1.89% | +87,342 |
| AMGEN INC(AMGN) | 3,784 | 3,763 | -21 | 1,238,387 | 1,323,846 | 0.89% | +85,459 |
| PUBLIC STORAGE OPER CO(PSA) | 2,709 | 2,871 | +162 | 702,945 | 777,821 | 0.52% | +74,876 |
| HONEYWELL INTL INC(HON) | 2,845 | 2,780 | -65 | 555,015 | 628,344 | 0.42% | +73,329 |
| CISCO SYS INC(CSCO) | 31,567 | 32,154 | +587 | 2,431,642 | 2,494,865 | 1.68% | +63,223 |
| SCHWAB STRATEGIC TR | 16,111 | 17,485 | +1,374 | 484,458 | 541,336 | 0.36% | +56,878 |
| AMAZON COM INC(AMZN) | 4,650 | 5,423 | +773 | 1,073,315 | 1,129,450 | 0.76% | +56,135 |
| PROCTER & GAMBLE CO(PG) | 14,422 | 14,665 | +243 | 2,066,852 | 2,118,249 | 1.43% | +51,397 |
| LOWES COS INC(LOW) | 2,946 | 3,223 | +277 | 710,569 | 761,640 | 0.51% | +51,071 |
| ALPHABET INC(GOOG) | 2,789 | 3,209 | +420 | 873,103 | 922,915 | 0.62% | +49,812 |
| FIDELITY MERRIMACK STR TR | 27,857 | 28,867 | +1,010 | 1,399,257 | 1,444,793 | 0.97% | +45,536 |
| ISHARES TR | 74,806 | 76,780 | +1,974 | 3,206,933 | 3,248,562 | 2.19% | +41,629 |
| PNC FINL SVCS GROUP INC(PNC) | 13,641 | 13,877 | +236 | 2,847,292 | 2,887,671 | 1.94% | +40,379 |
| FIDELITY MERRIMACK STR TR | 163,190 | 165,493 | +2,303 | 7,513,289 | 7,549,812 | 5.08% | +36,523 |
| AT&T INC(T) | 8,073 | 8,073 | 0 | 200,544 | 234,049 | 0.16% | +33,505 |
| MCDONALDS CORP(MCD) | 5,734 | 5,743 | +9 | 1,752,497 | 1,784,882 | 1.20% | +32,385 |
| DIMENSIONAL ETF TRUST | 6,299 | 6,553 | +254 | 314,320 | 345,867 | 0.23% | +31,547 |
| STARBUCKS CORP(SBUX) | 6,290 | 6,260 | -30 | 529,680 | 560,832 | 0.38% | +31,152 |
| SCHWAB STRATEGIC TR | 7,345 | 7,407 | +62 | 201,485 | 227,248 | 0.15% | +25,763 |
| UNITED PARCEL SVCS INC(UPS) | 17,674 | 18,056 | +382 | 1,753,039 | 1,776,305 | 1.20% | +23,266 |
| J P MORGAN EXCHANGE TRADED F | 178,128 | 178,486 | +358 | 9,011,496 | 9,033,176 | 6.08% | +21,680 |
| SELECT SECTOR SPDR TR | 1,402 | 1,552 | +150 | 217,030 | 227,539 | 0.15% | +10,509 |
| ABBVIE INC(ABBV) | 1,860 | 1,968 | +108 | 425,009 | 428,037 | 0.29% | +3,028 |
| ISHARES TR | 9,914 | 9,914 | 0 | 226,783 | 227,179 | 0.15% | +396 |
| J P MORGAN EXCHANGE TRADED F | 16,168 | 16,653 | +485 | 1,021,494 | 1,021,162 | 0.69% | -332 |
| INVESCO EXCH TRD SLF IDX FD | 21,714 | 21,714 | 0 | 506,805 | 503,222 | 0.34% | -3,583 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,447 | 1,447 | 0 | 309,789 | 294,267 | 0.20% | -15,522 |
| KENVUE INC(KVUE) | 21,261 | 20,103 | -1,158 | 366,758 | 346,581 | 0.23% | -20,177 |
| FIDELITY COVINGTON TRUST | 10,382 | 10,446 | +64 | 784,775 | 758,380 | 0.51% | -26,395 |
| MEDTRONIC PLC(MDT) | 3,174 | 3,158 | -16 | 304,849 | 273,599 | 0.18% | -31,250 |
| VANGUARD INDEX FDS | 4,694 | 4,793 | +99 | 1,573,769 | 1,537,653 | 1.03% | -36,116 |
| SYSCO CORP(SYY) | 7,974 | 7,627 | -347 | 587,627 | 544,056 | 0.37% | -43,571 |
| VANGUARD WORLD FD | 5,418 | 5,569 | +151 | 1,360,734 | 1,316,134 | 0.89% | -44,600 |
| HOME DEPOT INC(HD) | 7,888 | 8,102 | +214 | 2,714,346 | 2,664,726 | 1.79% | -49,620 |
| ISHARES TR | 1,072 | 1,072 | 0 | 507,244 | 457,213 | 0.31% | -50,031 |
| FIDELITY COVINGTON TRUST | 110,418 | 111,008 | +590 | 5,446,936 | 5,388,344 | 3.63% | -58,592 |
| INVESCO EXCH TRADED FD TR II | 4,666 | 4,645 | -21 | 1,180,125 | 1,103,745 | 0.74% | -76,380 |
| BERKSHIRE HATHAWAY INC DEL | 7,340 | 7,533 | +193 | 3,689,677 | 3,610,029 | 2.43% | -79,648 |
| FIDELITY COMWLTH TR | 13,804 | 13,850 | +46 | 1,261,686 | 1,176,003 | 0.79% | -85,683 |
| META PLATFORMS INC(META) | 3,216 | 3,542 | +326 | 2,122,836 | 2,026,472 | 1.36% | -96,364 |
| INVESCO QQQ TR | 4,226 | 4,327 | +101 | 2,595,871 | 2,497,267 | 1.68% | -98,604 |
| ISHARES TR | 4,289 | 4,302 | +13 | 2,938,005 | 2,810,242 | 1.89% | -127,763 |
| APPLE INC(AAPL) | 22,292 | 23,342 | +1,050 | 6,060,181 | 5,923,852 | 3.99% | -136,329 |
| JPMORGAN CHASE & CO(JPM) | 14,766 | 15,580 | +814 | 4,757,844 | 4,582,962 | 3.08% | -174,882 |
| CAPITAL ONE FINL CORP(COF) | 3,917 | 3,873 | -44 | 949,380 | 706,594 | 0.48% | -242,786 |
| VISA INC(V) | 7,513 | 7,701 | +188 | 2,634,876 | 2,327,543 | 1.57% | -307,333 |
| ALPHABET INC(GOOG) | 16,607 | 17,065 | +458 | 5,211,163 | 4,895,162 | 3.29% | -316,001 |
| UNITEDHEALTH GROUP INC(UNH) | 7,799 | 8,123 | +324 | 2,574,567 | 2,198,035 | 1.48% | -376,532 |
| DIREXION SHS ETF TR | 1,732 | 0 | -1,732 | 382,097 | 0 | — | -382,097 |
| ORACLE CORP(ORCL) | 16,358 | 16,623 | +265 | 3,188,386 | 2,445,446 | 1.65% | -742,940 |
| MICROSOFT CORP(MSFT) | 14,300 | 15,234 | +934 | 6,915,640 | 5,639,073 | 3.79% | -1,276,567 |